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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
64.7
19 neu, 30 erhöht, 343K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
Stammdaten
Unternehmen
| Name | GENCO SHIPPING & TRADING LTD |
|---|---|
| Ticker | GNK |
| CIK | 0001326200 |
Branche
| SIC-Code | 4412 |
|---|---|
| Beschreibung | Deep Sea Foreign Transportation of Freight |
Wertpapier
| CUSIP | Y2685T107 |
|---|---|
| ISIN | USY2685T1070 |
| Typ | Common Stock |
| Titel | GENCO SHIPPING & TRADING LIMIT CMN |
Status
| Zuletzt geprüft | 2026-03-23 21:41:03.348059 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 342,054,000 | -4,366,000 | -0.10 | 1,138,108,000 | 896,484,000 |
| 2023-12-31 | 10-K | 233,106,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,201,602 | 3,359,214 | -157,612 | 59,005,533 | Reduziert | -4,7% | |
| DIMENSIONAL FUND ADVISORS LP | 2,459,810 | 2,543,845 | -84,035 | 45,334,218 | Reduziert | -3,3% | |
| AMERICAN CENTURY COMPANIES INC | 1,611,328 | 1,611,227 | 101 | 29,696,775 | Aufgestockt | 0,0% | |
| Townsend & Associates, Inc | 1,276,311 | 1,267,823 | 8,488 | 25,373,065 | Aufgestockt | +0,7% | |
| VANGUARD GROUP INC | 1,009,572 | 1,040,209 | -30,637 | 18,606,412 | Reduziert | -2,9% | |
| STATE STREET CORP | 996,697 | 1,054,137 | -57,440 | 18,369,126 | Reduziert | -5,4% | |
| Focus Partners Wealth | 863,101 | 836,775 | 26,326 | 15,384,659 | Aufgestockt | +3,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 830,780 | 877,654 | -46,874 | 15,314,945 | Reduziert | -5,3% | |
| MORGAN STANLEY | 662,771 | 894,275 | -231,504 | 12,214,872 | Reduziert | -25,9% | |
| MILLENNIUM MANAGEMENT LLC | 543,290 | 271,196 | 272,094 | 10,012,835 | Aufgestockt | +100,3% | |
| RENAISSANCE TECHNOLOGIES LLC | 493,618 | 752,574 | -258,956 | 9,097,380 | Reduziert | -34,4% | |
| ROYCE & ASSOCIATES LP | 478,637 | 593,545 | -114,908 | 8,821,280 | Reduziert | -19,4% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 382,649 | 456,157 | -73,508 | 7,052,221 | Reduziert | -16,1% | |
| NORTHERN TRUST CORP | 262,632 | 297,993 | -35,361 | 4,840,308 | Reduziert | -11,9% | |
| JANE STREET GROUP, LLC | 252,554 | 70,764 | 181,790 | 4,654,570 | Aufgestockt | +256,9% | |
| Empowered Funds, LLC | 201,749 | 275,257 | -73,508 | 3,718,234 | Reduziert | -26,7% | |
| GOLDMAN SACHS GROUP INC | 200,902 | 390,367 | -189,465 | 3,702,624 | Reduziert | -48,5% | |
| JPMORGAN CHASE & CO | 188,481 | 178,737 | 9,744 | 3,473,705 | Aufgestockt | +5,5% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 183,700 | 0 | 183,700 | 3,385,591 | Neu | +100,0% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 181,765 | 100,530 | 81,235 | 3,349,929 | Aufgestockt | +80,8% | |
| UBS Group AG | 153,263 | 114,953 | 38,310 | 2,824,638 | Aufgestockt | +33,3% | |
| Invesco Ltd. | 125,535 | 124,600 | 935 | 2,313,610 | Aufgestockt | +0,8% | |
| MARSHALL WACE, LLP | 110,773 | 0 | 110,773 | 1,971,759 | Neu | +100,0% | |
| Brandywine Global Investment Management, LLC | 104,870 | 108,970 | -4,100 | 1,932,754 | Reduziert | -3,8% | |
| VICTORY CAPITAL MANAGEMENT INC | 94,160 | 146,443 | -52,283 | 1,735,369 | Reduziert | -35,7% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,814 | 94,613 | -9,799 | 1,563,122 | Reduziert | -10,4% | |
| AQR CAPITAL MANAGEMENT LLC | 73,911 | 0 | 73,911 | 1,315,617 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,203 | 0 | 66,203 | 1,220,122 | Neu | +100,0% | |
| Linden Thomas Advisory Services, LLC | 65,591 | 62,827 | 2,764 | 1,208,842 | Aufgestockt | +4,4% | |
| Swiss National Bank | 63,600 | 70,800 | -7,200 | 1,172,148 | Reduziert | -10,2% | |
| WELLS FARGO & COMPANY/MN | 59,772 | 51,453 | 8,319 | 1,101,604 | Aufgestockt | +16,2% | |
| XTX Topco Ltd | 58,039 | 0 | 58,039 | 1,069,659 | Neu | +100,0% | |
| Creative Planning | 57,473 | 51,705 | 5,768 | 1,059,227 | Aufgestockt | +11,2% | |
| Quantbot Technologies LP | 57,232 | 32,563 | 24,669 | 1,054,786 | Aufgestockt | +75,8% | |
| Verition Fund Management LLC | 56,000 | 60,232 | -4,232 | 1,032,080 | Reduziert | -7,0% | |
| VALUEWORKS LLC | 55,000 | 55,000 | 0 | 979,000 | Unverändert | 0,0% | |
| BARCLAYS PLC | 50,402 | 103,387 | -52,985 | 928,909 | Reduziert | -51,2% | |
| Raiffeisen Bank International AG | 48,611 | 60,036 | -11,425 | 896,391 | Reduziert | -19,0% | |
| Robeco Institutional Asset Management B.V. | 64,431 | 0 | 64,431 | 842,113 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 44,063 | 55,059 | -10,996 | 812,070 | Reduziert | -20,0% | |
| Legal & General Group Plc | 41,111 | 43,605 | -2,494 | 757,676 | Reduziert | -5,7% | |
| Ancora Advisors LLC | 39,171 | 86,750 | -47,579 | 721,921 | Reduziert | -54,8% | |
| ALLIANCEBERNSTEIN L.P. | 38,310 | 42,820 | -4,510 | 706,053 | Reduziert | -10,5% | |
| Unison Advisors LLC | 38,279 | 0 | 38,279 | 705,482 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 37,138 | 34,970 | 2,168 | 684,454 | Aufgestockt | +6,2% | |
| Squarepoint Ops LLC | 35,562 | 53,498 | -17,936 | 655,408 | Reduziert | -33,5% | |
| STRS OHIO | 30,300 | 23,100 | 7,200 | 558,429 | Aufgestockt | +31,2% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,367 | 39,308 | -9,941 | 541,234 | Reduziert | -25,3% | |
| DEUTSCHE BANK AG\ | 29,005 | 27,223 | 1,782 | 534,562 | Aufgestockt | +6,5% | |
| Pekin Hardy Strauss, Inc. | 28,702 | 28,235 | 467 | 528,978 | Aufgestockt | +1,7% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-23 | Adamo Joseph | Officer, Chief Accounting Officer | Open Market Sale | -6,340 | 23.67 | -150,067.80 | -40,3% | |
| 2026-02-23 | Christensen Jesper | Officer, Chief Commercial Officer | Open Market Sale | -18,450 | 23.66 | -436,527.00 | -117,3% | |
| 2026-02-23 | Allen Peter George | Officer, Chief Financial Officer | Open Market Sale | -913 | 23.63 | -21,574.19 | -5,8% | |
| 2026-02-23 | Allen Peter George | Officer, Chief Financial Officer | Open Market Sale | -12,402 | 23.66 | -293,431.32 | -78,8% | |
| 2026-02-23 | WOBENSMITH JOHN C | Director, Officer, Chairman, CEO, and President | Open Market Sale | -39,244 | 23.66 | -928,513.04 | -249,5% | |
| 2026-02-18 | Allen Peter George | Officer, Chief Financial Officer | Open Market Sale | -6,232 | 23.27 | -145,018.64 | -39,0% | |
| 2026-02-18 | Adamo Joseph | Officer, Chief Accounting Officer | Open Market Sale | -3,227 | 23.27 | -75,092.29 | -20,2% | |
| 2026-02-18 | Christensen Jesper | Officer, Chief Commercial Officer | Open Market Sale | -8,260 | 23.27 | -192,210.20 | -51,6% | |
| 2026-02-18 | WOBENSMITH JOHN C | Director, Officer, Chairman, CEO, and President | Open Market Sale | -18,642 | 23.26 | -433,612.92 | -116,5% | |
| 2025-09-15 | WOBENSMITH JOHN C | Director, Officer, Chairman, CEO, and President | Open Market Sale | -19,000 | 18.44 | -350,360.00 | -94,1% | |
| 2025-09-12 | WOBENSMITH JOHN C | Director, Officer, Chairman, CEO, and President | Open Market Sale | -20,000 | 18.12 | -362,400.00 | -97,4% | |
| 2025-09-09 | WOBENSMITH JOHN C | Director, Officer, Chairman, CEO, and President | Open Market Sale | -10,752 | 18.11 | -194,718.72 | -52,3% | |
| 2025-09-08 | WOBENSMITH JOHN C | Director, Officer, Chairman, CEO, and President | Open Market Sale | -65,885 | 18.06 | -1,189,883.10 | -319,7% | |
| 2025-09-08 | Christensen Jesper | Officer, Chief Commercial Officer | Open Market Sale | -12,810 | 18.06 | -231,348.60 | -62,2% | |
| 2025-09-08 | Christensen Jesper | Officer, Chief Commercial Officer | Open Market Sale | -7,392 | 18.06 | -133,499.52 | -35,9% | |
| 2025-09-08 | Christensen Jesper | Officer, Chief Commercial Officer | Open Market Sale | -14,000 | 18.06 | -252,840.00 | -67,9% | |
| 2025-09-08 | WOBENSMITH JOHN C | Director, Officer, Chairman, CEO, and President | Open Market Sale | -52,000 | 18.01 | -936,520.00 | -251,6% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 3,201,602 | 59,005,533 | 17.51 |
| DIMENSIONAL FUND ADVISORS LP | 2,459,810 | 45,334,218 | 13.45 |
| AMERICAN CENTURY COMPANIES INC | 1,611,328 | 29,696,775 | 8.81 |
| Townsend & Associates, Inc | 1,276,311 | 25,373,065 | 7.53 |
| VANGUARD GROUP INC | 1,009,572 | 18,606,412 | 5.52 |
| STATE STREET CORP | 996,697 | 18,369,126 | 5.45 |
| Focus Partners Wealth | 863,101 | 15,384,659 | 4.57 |
| GEODE CAPITAL MANAGEMENT, LLC | 830,780 | 15,314,945 | 4.54 |
| MORGAN STANLEY | 662,771 | 12,214,872 | 3.62 |
| MILLENNIUM MANAGEMENT LLC | 543,290 | 10,012,835 | 2.97 |
| RENAISSANCE TECHNOLOGIES LLC | 493,618 | 9,097,380 | 2.70 |
| ROYCE & ASSOCIATES LP | 478,637 | 8,821,280 | 2.62 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 382,649 | 7,052,221 | 2.09 |
| NORTHERN TRUST CORP | 262,632 | 4,840,308 | 1.44 |
| JANE STREET GROUP, LLC | 252,554 | 4,654,570 | 1.38 |
| Empowered Funds, LLC | 201,749 | 3,718,234 | 1.10 |
| GOLDMAN SACHS GROUP INC | 200,902 | 3,702,624 | 1.10 |
| JPMORGAN CHASE & CO | 188,481 | 3,473,705 | 1.03 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 183,700 | 3,385,591 | 1.00 |
| BOOTHBAY FUND MANAGEMENT, LLC | 181,765 | 3,349,929 | 0.99 |